Active

A-medi management, s.r.o.

Company financial profile・Company ID 44057717・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

3.86 M €

+29 %

Company ID: 44057717
Tax ID: 2022572442
VAT ID: SK2022572442, under §4, registered since Monday, April 14, 2008

Registered office: A-medi management, s.r.o.Jarošova 1 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51104/B

Profit 2025

398 K €

+55 %

Assets

1.38 M €

+5.4 %

Equity

1.15 M €

+9.3 %

Debt ratio

14.3 %

+4.2 pp

Gross margin

22.3 %

+0.1 pp

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Andromia score

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Profit

+55 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+1.7 pp

Profit / revenue

ROA

28.9 %

+9.2 pp

Return on assets

ROE

34.6 %

+10 pp

Return on equity

Current ratio

7.18

−30 %

Current assets / current liabilities

Earnings before tax

522 K €

+52 %

Profit + income tax

Effective tax

23.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.54 M €	3.32 M €	2.98 M €	3.85 M €
Value added	272 K €	572 K €	661 K €	857 K €
Operating revenue	2.55 M €	3.32 M €	2.98 M €	3.86 M €
Profit after tax	14 K €	214 K €	257 K €	398 K €
Income tax	15 K €	73 K €	85 K €	124 K €
Current income tax	15 K €	73 K €	85 K €	124 K €

Assets

Non-current assets16 K €
Current assets1.36 M €
Accruals and deferrals145 €

Liabilities and equity

Equity1.15 M €
Liabilities197 K €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.16 M €	1.31 M €	1.38 M €
Non-current assets	144 K €	75 K €	27 K €	16 K €
Property, plant and equipment	24 K €	18 K €	19 K €	13 K €
Non-current intangible assets	119 K €	56 K €	6,571 €	1,643 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	911 K €	1.09 M €	1.28 M €	1.36 M €
Inventory	75 K €	106 K €	108 K €	113 K €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	298 K €	751 K €	584 K €	723 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	529 K €	219 K €	580 K €	517 K €
Accruals and deferrals	28 K €	−2,411 €	120 €	145 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.16 M €	1.31 M €	1.38 M €
Equity	734 K €	797 K €	1.05 M €	1.15 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	709 K €	573 K €	785 K €	743 K €
Profit/loss for the accounting period after tax	14 K €	214 K €	257 K €	398 K €
Liabilities	313 K €	344 K €	132 K €	197 K €
Non-current liabilities	960 €	1,367 €	1,861 €	2,763 €
Current liabilities	175 K €	286 K €	125 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	136 K €	52 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,807 €	4,001 €	5,375 €	4,424 €
Accruals and deferrals	36 K €	18 K €	123 K €	30 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30,639.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2016
Administratívne službyValid from Thursday, October 23, 2014
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, October 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 23, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, October 23, 2014
Reklamné a marketingové službyValid from Thursday, October 23, 2014
Vydavateľská činnosťValid from Thursday, October 23, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 23, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Helena Šurinová
Konateľfrom Wednesday, June 1, 2016
Address Drozdová 8153/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Michal Šurina
Konateľfrom Wednesday, June 1, 2016
Address Drozdová 8153/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin MaťašInactive
KonateľThursday, March 13, 2008 – Wednesday, October 22, 2014
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Ing. Martin MaťašInactive
KonateľThursday, March 13, 2008 – Thursday, June 16, 2016
Address Drozdová 23, 83106 Bratislava, Slovenská republika
Ing. Peter BaltazárovičInactive
KonateľThursday, March 13, 2008 – Wednesday, October 22, 2014
Address Plánky 2078/11, 84106 Bratislava, Slovenská republika
Marian JungInactive
KonateľThursday, March 13, 2008 – Wednesday, October 22, 2014
Address Štúrova 2357/114, 90101 Malacky, Slovenská republika

Related persons

1 active of 9

Remedies, s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Remedies, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Saturday, January 21, 2023
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
NEPHTHYS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, June 16, 2016
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Ing. Martin MaťašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, October 22, 2014
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Peter BaltazárovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, October 22, 2014
Address Plánky 2078/11, 84106 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Marian JungInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, October 22, 2014
Address Štúrova 2357/114, 90101 Malacky, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Martin MaťašInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, January 18, 2010
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Peter BaltazárovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, January 18, 2010
Address Plánky 2078/11, 84106 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Marian JungInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, January 18, 2010
Address Štúrova 2357/114, 90101 Malacky, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51104/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.10.2014.
Thursday, March 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

A-medi management, s.r.o.

Registered office

A-medi management, s.r.o.

Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto

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A-medi management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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